BSEA SEC Filings — ETFMG Breakwave Sea Decarbonization Tech ETF

Data updated: 2023-09-13

Twelve SEC filings are listed: 1 prospectus (latest Oct 27, 2022), 1 prospectus amendment (latest Sep 16, 2021), 8 quarterly N-PORT holdings reports (latest Aug 25, 2023) and 2 annual N-CEN reports (latest Sep 13, 2023).

BSEA Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Oct 27, 2022

BSEA Prospectus (amendment) (485APOS)

Proposed prospectus changes. 1 filing on SEC EDGAR.

Filed Sep 16, 2021

BSEA Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

BSEA Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every ETFMG Breakwave Sea Decarbonization Tech ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.